CMF
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Counterpoint Mutual Funds’s Option Care Health OPCH Stock Holding History

Counterpoint Mutual Funds’s Portfolio OPCH Stock Details OPCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-37,351
Closed -$1.31M – 400
2025
Q1 		$1.31M Buy
+37,351
New +$1.17M 0.19% 53
2024
Q3 		– Sell
-7,540
Closed -$209K – 348
2024
Q2 		$209K Buy
+7,540
New +$225K 0.05% 185

Other funds holding OPCH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Counterpoint Mutual Funds's OPCH Position: Q2 2025 in Review

Counterpoint Mutual Funds sold out of Option Care Health (OPCH) in Q2 2025, closing a stake of 37,351 shares — an estimated $1.31M sold.

Counterpoint Mutual Funds first reported a position in OPCH in Q2 2024 and held it in 2 quarters. The position peaked at $1.31M in Q1 2025. 382 funds tracked by Wall St. Rank hold OPCH as of Q2 2025.

  • Counterpoint Mutual Funds reported no remaining Option Care Health position as of Q2 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 37,351 Option Care Health shares in Q2 2025, an estimated $1.31M.
  • Counterpoint Mutual Funds first reported a position in Option Care Health in Q2 2024 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Option Care Health position peaked at $1.31M in Q1 2025.
  • 382 funds tracked by Wall St. Rank held Option Care Health as of Q2 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2025, filed 14 Jul 2025.